IFM Investors Pty Ltd
MELBOURNE C3 · SEC CIK 0001698246
$151.13亿2026Q2 申报市值
641持仓数
34.6%前十大占比 · 第一大 7.0%
12 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$9,674.40万
AMZN 加仓+$6,238.74万
MSFT 加仓+$6,113.95万
NVDA 加仓+$5,560.22万
GOOGL 加仓+$4,696.13万
2026Q2 卖出最多 按季末市值估算
LINDE PLC 清仓-$4,703.97万
ALLE 减仓-$4,640.22万
AER 减仓-$1,305.97万
DD 减仓-$1,218.16万
HON 减仓-$755.55万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | $821.90万 | 0.05% | 30,278 | 4,254 | 16.3% | $115.47万 | 加仓 |
| WAT | WATERS CORP | $822.58万 | 0.05% | 21,933 | 3,050 | 16.2% | $114.39万 | 加仓 |
| JBL | JABIL INC | $826.78万 | 0.05% | 21,448 | 2,279 | 11.9% | $87.85万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $826.96万 | 0.05% | 62,257 | 5,965 | 10.6% | $79.23万 | 加仓 |
| KVUE | KENVUE INC | $830.27万 | 0.05% | 434,471 | 37,770 | 9.5% | $72.18万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $830.82万 | 0.05% | 85,599 | 8,086 | 10.4% | $78.48万 | 加仓 |
| NTAP | NETAPP INC | $833.74万 | 0.06% | 53,873 | -8,397 | -13.5% | -$129.95万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $839.47万 | 0.06% | 76,475 | 9,606 | 14.4% | $105.45万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $841.46万 | 0.06% | 14,591 | 1,571 | 12.1% | $90.60万 | 加仓 |
| ES | EVERSOURCE ENERGY | $841.63万 | 0.06% | 116,456 | 6,601 | 6.0% | $47.71万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $846.47万 | 0.06% | 39,080 | 4,099 | 11.7% | $88.78万 | 加仓 |
| XYZ | BLOCK INC | $848.13万 | 0.06% | 111,596 | 4,941 | 4.6% | $37.55万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $858.46万 | 0.06% | 49,832 | 6,850 | 15.9% | $118.00万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $860.21万 | 0.06% | 485,173 | 73,437 | 17.8% | $130.20万 | 加仓 |
| MSCI | MSCI INC | $863.69万 | 0.06% | 15,422 | 765 | 5.2% | $42.84万 | 加仓 |
| DHI | D R HORTON INC | $874.67万 | 0.06% | 53,700 | 4,162 | 8.4% | $67.79万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $876.32万 | 0.06% | 100,680 | 6,484 | 6.9% | $56.44万 | 加仓 |
| HON | HONEYWELL INTL INC | $892.76万 | 0.06% | 39,873 | -33,745 | -45.8% | -$755.55万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $892.89万 | 0.06% | 29,661 | 2,395 | 8.8% | $72.10万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $893.40万 | 0.06% | 50,825 | 7,700 | 17.9% | $135.35万 | 加仓 |
| GRMN | GARMIN LTD | $895.26万 | 0.06% | 37,689 | 4,218 | 12.6% | $100.19万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $896.79万 | 0.06% | 132,017 | -307 | -0.2% | -$2.09万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $906.89万 | 0.06% | 68,923 | 5,611 | 8.9% | $73.83万 | 加仓 |
| NDAQ | NASDAQ INC | $909.28万 | 0.06% | 115,362 | 12,015 | 11.6% | $94.70万 | 加仓 |
| COR | CENCORA INC | $910.23万 | 0.06% | 32,166 | 2,055 | 6.8% | $58.15万 | 加仓 |
| CBRE | CBRE GROUP INC | $919.27万 | 0.06% | 68,251 | 5,922 | 9.5% | $79.76万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $929.74万 | 0.06% | 124,747 | 7,990 | 6.8% | $59.55万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $930.93万 | 0.06% | 37,240 | 699 | 1.9% | $17.47万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $937.48万 | 0.06% | 86,860 | 9,247 | 11.9% | $99.80万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $938.15万 | 0.06% | 44,028 | -6,977 | -13.7% | -$148.67万 | 减仓 |
| CCI | CROWN CASTLE INC | $938.85万 | 0.06% | 123,973 | 9,264 | 8.1% | $70.16万 | 加仓 |
| EMR | EMERSON ELEC CO | $940.74万 | 0.06% | 65,717 | 2,297 | 3.6% | $32.88万 | 加仓 |
| EIX | EDISON INTL | $941.74万 | 0.06% | 126,493 | 14,099 | 12.5% | $104.97万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $942.03万 | 0.06% | 62,250 | 5,534 | 9.8% | $83.75万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $947.11万 | 0.06% | 279,547 | 35,183 | 14.4% | $119.20万 | 加仓 |
| VMC | VULCAN MATLS CO | $954.83万 | 0.06% | 32,366 | 4,951 | 18.1% | $146.06万 | 加仓 |
| CVNA | CARVANA CO | $957.67万 | 0.06% | 145,498 | 7,178 | 5.2% | $47.25万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $977.14万 | 0.06% | 17,430 | 1,388 | 8.7% | $77.81万 | 加仓 |
| MTB | M & T BK CORP | $979.43万 | 0.06% | 41,151 | 3,479 | 9.2% | $82.80万 | 加仓 |
| VST | VISTRA CORP | $987.66万 | 0.07% | 62,262 | -239 | -0.4% | -$3.79万 | 减仓 |
| AEE | AMEREN CORP | $995.02万 | 0.07% | 88,024 | -2,463 | -2.7% | -$27.84万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $995.92万 | 0.07% | 241,026 | 79,073 | 48.8% | $326.73万 | 加仓 |
| — | ELECTRONIC ARTS INC | $996.88万 | 0.07% | 48,619 | 1,643 | 3.5% | $33.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $997.83万 | 0.07% | 19,586 | 2,674 | 15.8% | $136.23万 | 加仓 |
| YUM | YUM BRANDS INC | $1,005.12万 | 0.07% | 62,875 | 6,508 | 11.5% | $104.04万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,013.08万 | 0.07% | 19,244 | 1,187 | 6.6% | $62.49万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,015.87万 | 0.07% | 53,838 | 593 | 1.1% | $11.19万 | 加仓 |
| PCG | PG&E CORP | $1,041.11万 | 0.07% | 618,969 | 51,483 | 9.1% | $86.59万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,041.57万 | 0.07% | 38,300 | 4,478 | 13.2% | $121.78万 | 加仓 |
| NUE | NUCOR CORP | $1,045.97万 | 0.07% | 46,957 | 5,661 | 13.7% | $126.10万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,047.38万 | 0.07% | 308,054 | 43,688 | 16.5% | $148.54万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,052.21万 | 0.07% | 22,936 | 2,121 | 10.2% | $97.30万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,060.17万 | 0.07% | 240,728 | 44,948 | 23.0% | $197.95万 | 加仓 |
| NKE | NIKE INC | $1,060.31万 | 0.07% | 258,298 | 22,558 | 9.6% | $92.60万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,062.58万 | 0.07% | 324,651 | -17,234 | -5.0% | -$56.41万 | 减仓 |
| ADSK | AUTODESK INC | $1,065.05万 | 0.07% | 54,781 | 1,755 | 3.3% | $34.12万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,086.16万 | 0.07% | 45,766 | 3,024 | 7.1% | $71.77万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,100.44万 | 0.07% | 99,470 | 6,263 | 6.7% | $69.29万 | 加仓 |
| HUM | HUMANA INC | $1,102.76万 | 0.07% | 27,762 | 1,251 | 4.7% | $49.69万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,109.84万 | 0.07% | 83,749 | -2,528 | -2.9% | -$33.50万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,114.14万 | 0.07% | 122,165 | 16,060 | 15.1% | $146.47万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,139.01万 | 0.08% | 47,946 | 4,984 | 11.6% | $118.40万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,141.77万 | 0.08% | 78,580 | 2,671 | 3.5% | $38.81万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,145.46万 | 0.08% | 141,136 | 10,042 | 7.7% | $81.50万 | 加仓 |
| EBAY | EBAY INC. | $1,151.36万 | 0.08% | 103,030 | 7,560 | 7.9% | $84.48万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,156.19万 | 0.08% | 205,107 | 28,990 | 16.5% | $163.42万 | 加仓 |
| NI | NISOURCE INC | $1,169.52万 | 0.08% | 245,956 | 22,712 | 10.2% | $108.00万 | 加仓 |
| AZO | AUTOZONE INC | $1,186.97万 | 0.08% | 3,714 | 334 | 9.9% | $106.74万 | 加仓 |
| F | FORD MTR CO | $1,193.21万 | 0.08% | 858,428 | 91,153 | 11.9% | $126.70万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,196.84万 | 0.08% | 117,741 | 20,352 | 20.9% | $206.88万 | 加仓 |
| WAB | WABTEC | $1,204.25万 | 0.08% | 44,668 | 2,252 | 5.3% | $60.71万 | 加仓 |
| PSX | PHILLIPS 66 | $1,215.94万 | 0.08% | 71,928 | 5,037 | 7.5% | $85.15万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,217.09万 | 0.08% | 102,873 | 1,847 | 1.8% | $21.85万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,224.97万 | 0.08% | 152,549 | 18,675 | 13.9% | $149.96万 | 加仓 |
| AME | AMETEK INC | $1,245.48万 | 0.08% | 51,479 | 4,788 | 10.3% | $115.84万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,258.86万 | 0.08% | 226,822 | 24,080 | 11.9% | $133.64万 | 加仓 |
| FAST | FASTENAL CO | $1,267.44万 | 0.08% | 263,886 | 29,489 | 12.6% | $141.64万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,271.96万 | 0.08% | 46,057 | 6,227 | 15.6% | $171.97万 | 加仓 |
| KKR | KKR & CO INC | $1,272.72万 | 0.08% | 138,671 | 17,184 | 14.1% | $157.71万 | 加仓 |
| STT | STATE STR CORP | $1,288.15万 | 0.09% | 75,952 | -8,582 | -10.2% | -$145.55万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,309.35万 | 0.09% | 57,035 | 6,682 | 13.3% | $153.40万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,312.58万 | 0.09% | 145,101 | 11,761 | 8.8% | $106.39万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,317.41万 | 0.09% | 26,610 | 629 | 2.4% | $31.14万 | 加仓 |
| GWW | WW GRAINGER INC | $1,318.09万 | 0.09% | 9,689 | 637 | 7.0% | $86.66万 | 加仓 |
| CTAS | CINTAS CORP | $1,323.34万 | 0.09% | 77,807 | 4,196 | 5.7% | $71.37万 | 加仓 |
| AFL | AFLAC INC | $1,333.33万 | 0.09% | 113,717 | 1,816 | 1.6% | $21.29万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,340.22万 | 0.09% | 66,476 | 6,447 | 10.7% | $129.98万 | 加仓 |
| CTVA | CORTEVA INC | $1,346.65万 | 0.09% | 159,009 | 19,163 | 13.7% | $162.29万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,352.65万 | 0.09% | 52,906 | 2,624 | 5.2% | $67.09万 | 加仓 |
| MET | METLIFE INC | $1,353.52万 | 0.09% | 159,972 | 9,590 | 6.4% | $81.14万 | 加仓 |
| ALL | ALLSTATE CORP | $1,356.66万 | 0.09% | 57,017 | 6,060 | 11.9% | $144.19万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,356.94万 | 0.09% | 184,995 | 6,868 | 3.9% | $50.38万 | 加仓 |
| PCAR | PACCAR INC | $1,373.30万 | 0.09% | 114,327 | 12,960 | 12.8% | $155.68万 | 加仓 |
| FLEX | FLEX LTD | $1,385.37万 | 0.09% | 85,480 | 3,284 | 4.0% | $53.22万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,387.92万 | 0.09% | 120,836 | 7,017 | 6.2% | $80.60万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,390.76万 | 0.09% | 39,728 | 5,468 | 16.0% | $191.42万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,392.12万 | 0.09% | 119,219 | 13,943 | 13.2% | $162.81万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,397.33万 | 0.09% | 35,839 | 2,319 | 6.9% | $90.42万 | 加仓 |
| TGT | TARGET CORP | $1,423.94万 | 0.09% | 109,022 | 14,959 | 15.9% | $195.38万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,424.47万 | 0.09% | 16,601 | 1,932 | 13.2% | $165.78万 | 加仓 |